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OCM

Orion Capital Management Portfolio holdings

AUM $290M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$4.61M
Cap. Flow
+$4.54M
Cap. Flow %
2.75%
Top 10 Hldgs %
35.11%
Holding
379
New
73
Increased
51
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$1.11M
2
AMRS
Amyris Inc.
AMRS
+$1.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$481K
4
BND icon
Vanguard Total Bond Market
BND
+$445K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$430K

Top Sells

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$910K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$809K
3
TTD icon
Trade Desk
TTD
+$721K
4
BABA icon
Alibaba
BABA
+$362K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163K

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 14.29%
3 Communication Services 9.06%
4 Consumer Discretionary 6.94%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$9.76M 5.9%
68,991
-1,053
-2% -$155K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8.08M 4.89%
98,036
-9,795
-9% -$809K
AMZN icon
3
Amazon
AMZN
$3.06T
$6.37M 3.85%
38,780
+140
+0.4% +$24.1K
TTD icon
4
Trade Desk
TTD
$8.74B
$6.22M 3.76%
88,440
-9,320
-10% -$721K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$882B
$6.16M 3.73%
14,304
+1,086
+8% +$481K
ISRG icon
6
Intuitive Surgical
ISRG
$134B
$4.56M 2.76%
13,755
-225
-2% -$75.6K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.54M 2.74%
29,532
+757
+3% +$121K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.49M 2.72%
85,425
+1,605
+2% +$86.3K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.58T
$3.96M 2.39%
29,700
+160
+0.5% +$22.1K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$3.91M 2.37%
26,106
+20
+0.1% +$3.06K
VEEV icon
11
Veeva Systems
VEEV
$34.1B
$3.88M 2.35%
13,470
-180
-1% -$57.1K
MSFT icon
12
Microsoft
MSFT
$3.62T
$3.74M 2.26%
13,278
+43
+0.3% +$12.5K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$3.34M 2.02%
18,998
+1
+0% +$178
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.13M 1.89%
30,275
+3,060
+11% +$323K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.82M 1.7%
25,787
+701
+3% +$77.2K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.1B
$2.55M 1.54%
25,064
+826
+3% +$87.6K
ADBE icon
17
Adobe
ADBE
$101B
$2.46M 1.49%
4,270
-90
-2% -$56.6K
PFFD icon
18
Global X US Preferred ETF
PFFD
$2.16B
$2.35M 1.42%
91,020
+3,200
+4% +$83.2K
DOCU
19
DocuSign
DOCU
$10.7B
$2.35M 1.42%
9,110
-450
-5% -$130K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.23M 1.35%
27,195
-1,306
-5% -$107K
ORLY icon
21
O'Reilly Automotive
ORLY
$73.4B
$2.19M 1.33%
53,850
– –
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.19M 1.33%
29,846
+1,219
+4% +$92.8K
AMN icon
23
AMN Healthcare
AMN
$1.31B
$2.1M 1.27%
18,330
– –
PYPL icon
24
PayPal
PYPL
$49.2B
$1.86M 1.13%
7,164
-100
-1% -$28.4K
UPST icon
25
Upstart Holdings
UPST
$2.82B
$1.79M 1.08%
+5,650
New +$1.11M
1
2 3 4 5

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Orion Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Orion Capital Management held 379 positions worth $165M, up 2.9% from $161M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Orion Capital Management's Q3 2021 filing shows 73 new, 51 increased, 35 reduced and 6 closed positions. Its largest new stake was Upstart Holdings: 5,650 shares worth $1.79M. The largest sale was At Home Group Inc., an estimated $910K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Orion Capital Management's largest Q3 2021 buy was Upstart Holdings: 5,650 shares worth $1.79M.
  • Orion Capital Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $481K increase.
  • Orion Capital Management's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $809K.
  • Orion Capital Management fully exited At Home Group Inc. in Q3 2021, selling an estimated $910K.
  • Orion Capital Management's ten largest holdings make up 35% of its $165M portfolio in Q3 2021.
  • Orion Capital Management opened 73 new positions and closed 6 in Q3 2021.
  • Orion Capital Management's portfolio value rose 2.9% quarter-over-quarter to $165M.

Based on Orion Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.